ANITAS SJØMAT AS

8390 REINE

Finances

Return on Equity

8,97 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 901 000	13 281 000	12 738 000	15 063 000
Net Income	913 000	1 285 000	1 485 000	2 621 000
Total Assets	18 518 000	17 454 000	15 081 000	11 014 000
Total Equity	10 174 000	9 261 000	7 975 000	6 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 901 000	13 281 000	12 738 000	15 063 000
Expenditure	19 513 000	11 470 000	10 669 000	11 589 000
Operating Profit	1 388 000	1 812 000	2 070 000	3 474 000
Financial Income	0	0	1 000	3 000
Financial Costs	212 000	164 000	166 000	116 000
Financial Balance	−212 000	−164 000	−165 000	−113 000
Earnings Before Tax	1 176 000	1 648 000	1 905 000	3 361 000
Tax	263 000	363 000	420 000	740 000
Net Income	913 000	1 285 000	1 485 000	2 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 828 000	10 748 000	9 782 000	5 932 000
Total Current Assets	8 689 000	6 706 000	5 299 000	5 082 000
Total Assets	18 518 000	17 454 000	15 081 000	11 014 000
Total Retained Equity	8 806 000	7 893 000	6 607 000	5 522 000
Total Equity	10 174 000	9 261 000	7 975 000	6 890 000
Total Long-Term Debt	5 690 000	6 101 000	5 260 000	2 136 000
Total Current Debt	2 654 000	2 093 000	1 846 000	1 988 000
Total Equity and Debt	18 518 000	17 454 000	15 081 000	11 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 671 000	12 539 000	12 501 000	14 869 000
Other Income	2 231 000	743 000	237 000	194 000
Revenue	20 901 000	13 281 000	12 738 000	15 063 000
Cost of Goods Sold	5 990 000	4 319 000	4 064 000	5 076 000
Salary Costs	5 305 000	3 041 000	3 256 000	3 284 000
Depreciation	435 000	303 000	215 000	207 000
Impairment	0	0	0	0
Expenditure	19 513 000	11 470 000	10 669 000	11 589 000
Operating Profit	1 388 000	1 812 000	2 070 000	3 474 000
Financial Income	0	0	1 000	3 000
Financial Costs	212 000	164 000	166 000	116 000
Financial Balance	−212 000	−164 000	−165 000	−113 000
Dividends	0	0	0	0
Net Income	913 000	1 285 000	1 485 000	2 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	189 000	260 000	279 000
Real Eastate	5 151 000	5 446 000	5 719 000	1 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 910 000	1 940 000	67 000	80 000
Total Tangible Assets	7 061 000	7 386 000	5 786 000	1 353 000
Total Fiancial Fixed Assets	2 610 000	3 173 000	3 737 000	4 300 000
Total Fixed Assets	9 828 000	10 748 000	9 782 000	5 932 000
Stock	1 492 000	342 000	779 000	469 000
Total Investments	0	0	0	0
Cash, Bank	6 941 000	6 089 000	4 047 000	4 504 000
Total Current Assets	8 689 000	6 706 000	5 299 000	5 082 000
Total Assets	18 518 000	17 454 000	15 081 000	11 014 000
Total Equity	10 174 000	9 261 000	7 975 000	6 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 690 000	6 101 000	5 260 000	2 136 000
Creditors	1 141 000	414 000	329 000	192 000
Unpaid Taxes	257 000	403 000	417 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 024 000	984 000	699 000	734 000
Total Current Debt	2 654 000	2 093 000	1 846 000	1 988 000
Total Equity and Debt	18 518 000	17 454 000	15 081 000	11 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	13,88 %	18,62 %	38,04 %
Debt-to-Equity Ratio	0,56	0,66	0,66	0,31
Operating Profit Margin	6,64 %	13,64 %	16,25 %	23,06 %
Current Ratio	3,27	3,2	2,87	2,56
Quick Ratio	7,48	3,83	4,97	3,35
Equity Ratio	0,55	0,53	0,53	0,63
Gross Profit Margin	71,34 %	67,48 %	68,1 %	66,3 %